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CSS LLC’s QUESTAR CORP STR Stock Holding History

CSS LLC’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,000
Closed -$1.14M – 885
2014
Q3 		$1.14M Hold
51,000
– – 0.06% 299
2014
Q2 		$1.26M Buy
+51,000
New +$1.21M 0.05% 282

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